TRB Advisors LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), TRB Advisors LP reported 6 stock positions worth $232.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 44.2% of the portfolio, followed by Vaneck Semiconductor ETF (SMH, 28.2%) and KKR (KKR, 11.3%). Compared with Q1 2026, it opened 3 new positions, sold out of 2, added to 1 and reduced 1. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001513300
- Portfolio Value
- $232.9M (Q2 2026)
- SEC Filing
- 0001193125-26-348026 ↗ filed Aug 13, 2026
Holdings Value
Holdings 6 stocks · $232.9M
| VOO Vanguard S&P 500 ETF | 44.24% | 150,000 | $103.0M | New |
| SMH Vaneck Semiconductor ETF | 28.17% | 100,000 | $65.6M | New |
| KKR KKR & Co. Inc. | 11.28% | 286,166 | $26.3M | No change |
| SPACE EXPLORATION TECHN CORP | 7.36% | 100,300 | $17.1M | New |
| TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SER | 7.34% | 550,000 | $17.1M | Add +10.0% |
| AAPL Apple Inc. | 1.62% | 13,000 | $3.8M | Reduce -92.6% |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 6 | $232.9M | VOO, SMH, KKR, SPACE EXPLORATION TECHN CORP, TOGA |
| Q1 2026 | 5 | $145.9M | MSFT, AAPL, KKR, V, TOGA |
| Q4 2025 | 11 | $427.0M | VOO, MSFT, AAPL, V, KKR |
| Q3 2025Amended | 11 | $496.3M | VOO, MSFT, AAPL, V, KKR |
| Q2 2025 | 11 | $417.3M | VOO, MSFT, AAPL, META, V |
| Q1 2025 | 6 | $211.0M | AAPL, MSFT, V, VOO, KKR |
| Q4 2024 | 8 | $600.9M | VOO, AAPL, MSFT, AMZN, V |
| Q3 2024 | 5 | $543.3M | VOO, MSFT, AAPL, V, KKR |
| Q2 2024 | 6 | $536.3M | VOO, QQQ, MSFT, AAPL, V |
| Q1 2024 | 10 | $462.9M | VOO, MSFT, AAPL, V, AMZN |